SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$360K
3
+$318K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K
5
LOW icon
Lowe's Companies
LOW
+$313K

Top Sells

1
+$387K
2
+$356K
3
+$349K
4
INTC icon
Intel
INTC
+$342K
5
ADBE icon
Adobe
ADBE
+$325K

Sector Composition

1 Technology 22.91%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.72%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$19K 0.01%
+445
1452
$19K 0.01%
1,354
-1,428
1453
$19K 0.01%
225
-34
1454
$19K 0.01%
130
-660
1455
$19K 0.01%
1,258
+88
1456
$19K 0.01%
211
+29
1457
$19K 0.01%
+42
1458
$19K 0.01%
954
+96
1459
$19K 0.01%
237
+6
1460
$19K 0.01%
371
-15
1461
$19K 0.01%
708
-615
1462
$18K 0.01%
+2,442
1463
$18K 0.01%
+1,282
1464
$18K 0.01%
1,303
+422
1465
$18K 0.01%
429
-14
1466
$18K 0.01%
+364
1467
$18K 0.01%
869
+292
1468
$18K 0.01%
1,779
+479
1469
$18K 0.01%
178
-347
1470
$18K 0.01%
1,861
+738
1471
$18K 0.01%
15,424
-2,943
1472
$18K 0.01%
+233
1473
$18K 0.01%
5,484
+933
1474
$18K 0.01%
4,011
-1,499
1475
$17K 0.01%
+502
57 58
59
60 61